13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,909 holding rows worth $11,880,555,677.
- Accession
- 0001283072-23-000002
- Filer
- CIK 1283072
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,995 entries on the cover page, a total value of $11,880,555,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,880,555,677 with VALUE read as dollars as filed, 13F file number 028-12836. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS DISTRIBUTORS, LLC 028-12550
- included managerSECURITY INVESTORS LLC 028-01689
- included managerGuggenheim Partners Investment Management, LLC 028-12837
- included managerGIFMS Capital Company, LLC 028-22156
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,422 | $485,323 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 82,872 | $484,801 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,843 | $483,275 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 107,351 | $482,006 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,991 | $481,990 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,496 | $479,993 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 74,090 | $478,621 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 44,306 | $478,062 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,244 | $476,319 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,552 | $473,068 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,667 | $472,843 | dollars as filed | |
| DANA INC | 235825205 | COM | 31,396 | $472,510 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,479 | $471,977 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,900 | $469,941 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,147 | $468,860 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,047 | $467,417 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,139 | $461,807 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,428 | $461,345 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13,831 | $460,711 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,999,998 | $460,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,112 | $459,792 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,332 | $459,203 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,382 | $457,932 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,349 | $457,928 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 22,318 | $456,402 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,161 | $454,578 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,186 | $452,546 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,107 | $452,245 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 27,067 | $451,478 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,181 | $451,352 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,625 | $450,799 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20,727 | $450,190 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,991 | $445,928 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,644 | $445,416 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,384 | $445,213 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,866 | $444,975 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,696 | $443,208 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,737 | $439,684 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,265 | $435,967 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,450 | $435,234 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,209 | $434,825 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 729 | $434,367 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,318 | $433,692 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,481 | $433,416 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 319,528 | $431,362 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 49,707 | $428,474 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,613 | $426,859 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,921 | $426,772 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,895 | $425,386 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,850 | $422,897 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,621 | $422,462 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,187 | $421,720 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 40,546 | $420,867 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22,764 | $420,679 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,825 | $419,968 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,585 | $417,291 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,059 | $417,131 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 23,998 | $416,845 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,930 | $416,441 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,817 | $415,548 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,208 | $415,167 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,144 | $414,475 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,708 | $413,072 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,730 | $412,585 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,423 | $411,292 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,516 | $410,745 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 27,359 | $410,385 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,649 | $409,793 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,678 | $408,029 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,801 | $407,926 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,327 | $407,032 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 33,310 | $406,715 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,780 | $405,545 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,311 | $404,579 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,728 | $403,814 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,927 | $403,610 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,099 | $403,562 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,833 | $402,966 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,815 | $401,404 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,338 | $401,242 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,155 | $400,716 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,443 | $400,317 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,529 | $399,800 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,431 | $399,451 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,366 | $396,724 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,004 | $395,489 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,439 | $395,068 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,330 | $394,075 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,194 | $392,468 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,162 | $388,761 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 26,565 | $388,646 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,576 | $387,491 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 39,484 | $387,338 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9,355 | $386,455 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 30,458 | $385,903 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,063 | $385,032 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,304 | $382,133 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,841 | $381,664 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,237 | $381,318 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58,510 | $379,730 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,656 | $379,049 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,591 | $376,965 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,101 | $376,543 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,706 | $375,880 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,543 | $375,771 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 109,283 | $374,841 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,072 | $374,508 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,437 | $374,270 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 29,608 | $373,949 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 22,963 | $373,608 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,784 | $373,391 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,178 | $373,010 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,348 | $372,461 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,815 | $371,928 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,859 | $367,878 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,534 | $366,447 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,840 | $366,221 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,419 | $366,140 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,344 | $365,676 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,002 | $364,893 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,985 | $364,687 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,577 | $362,175 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,367 | $361,197 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39,406 | $360,959 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,724 | $360,949 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,927 | $360,065 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,911 | $358,473 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,398 | $357,989 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,331 | $357,923 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,273 | $357,706 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,617 | $353,818 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 24,975 | $347,902 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 42,955 | $347,506 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,986 | $346,514 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,592 | $345,237 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,568 | $345,142 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,071 | $345,099 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 53,816 | $344,960 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,007 | $343,749 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 15,646 | $340,457 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,802 | $340,404 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,845 | $340,145 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,859 | $339,034 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,201 | $337,731 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,201 | $337,458 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,750 | $334,800 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,250 | $332,798 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,371 | $332,321 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,283 | $331,947 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,947 | $331,399 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 50,917 | $329,433 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 74,090 | $328,960 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 57,597 | $328,304 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,334 | $328,123 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,141 | $325,628 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,150 | $324,805 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,293 | $324,416 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 35,427 | $324,157 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,361 | $323,074 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,043 | $322,349 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,967 | $322,230 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,092 | $322,206 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,133 | $320,048 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,855 | $319,160 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,518 | $316,956 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 31,523 | $316,806 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 19,484 | $316,225 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,145 | $313,582 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,699 | $313,425 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,844 | $311,821 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,250 | $311,195 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 46,708 | $309,674 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 26,797 | $309,238 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,897 | $308,984 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,557 | $308,414 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,266 | $307,860 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 16,941 | $306,632 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,593 | $306,467 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 25,497 | $305,454 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,745 | $302,473 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,654 | $300,907 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,382 | $300,662 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,617 | $299,679 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,461 | $299,377 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,983 | $298,976 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,805 | $298,873 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 65,271 | $298,288 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,920 | $295,446 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,836 | $292,900 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,302 | $292,676 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,330 | $291,604 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,484 | $291,001 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 11,924 | $290,827 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,389 | $286,840 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,672 | $285,609 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,174 | $284,825 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,969 | $283,392 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,668 | $282,856 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 57,405 | $281,859 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,321 | $281,294 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 33,618 | $281,046 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,401 | $279,637 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,127 | $278,488 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,289 | $277,816 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 157,631 | $277,431 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,906 | $275,783 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 15,435 | $275,206 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,338 | $273,468 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,044 | $270,772 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,175 | $268,343 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,900 | $267,979 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,934 | $266,937 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 9,539 | $265,470 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,198 | $263,865 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,588 | $263,520 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,207 | $263,405 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,327 | $263,059 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 35,162 | $261,957 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,069 | $259,918 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,245 | $259,117 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,944 | $258,243 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,823 | $256,550 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,866 | $256,221 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,814 | $255,806 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,665 | $255,611 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,763 | $255,371 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,513 | $254,811 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,451 | $254,610 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,143 | $253,928 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,675 | $252,226 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,695 | $251,511 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,706 | $251,452 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,760 | $250,659 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,716 | $250,467 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,112 | $248,795 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,819 | $248,612 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,683 | $248,419 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,682 | $247,963 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,279 | $247,806 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,625 | $246,525 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,173 | $246,447 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 81,582 | $245,562 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,267 | $244,292 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,517 | $242,961 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,404 | $239,919 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,899 | $239,558 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,054 | $238,647 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,168 | $236,761 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,104 | $234,516 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,863 | $232,570 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,666 | $231,534 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,071 | $231,234 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,410 | $230,939 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,417 | $230,920 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,926 | $230,316 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 1,150,862 | $230,172 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,484 | $227,331 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,101 | $225,616 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,278 | $225,559 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,164 | $225,407 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,072 | $225,120 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,526 | $225,041 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,776 | $224,753 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 44,836 | $224,628 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,088 | $224,095 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,694 | $223,329 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 78,900 | $222,498 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,650 | $222,047 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,297 | $220,286 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,017 | $220,015 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,264 | $218,045 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,213 | $217,828 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,580 | $217,778 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,338 | $217,647 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,522 | $217,585 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,291 | $217,556 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,583 | $216,868 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,035 | $216,213 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,728 | $216,085 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 40,693 | $216,080 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,898 | $215,773 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,923 | $214,832 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,844 | $213,101 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 17,133 | $212,449 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26,486 | $211,888 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,047 | $211,786 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,069 | $211,650 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 124 | $210,926 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 43,064 | $209,291 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,810 | $208,255 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,510 | $207,669 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 15,596 | $207,427 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 996 | $207,307 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,271 | $206,891 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 140,240 | $206,153 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 1,237,396 | $206,089 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,757 | $205,683 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,036 | $205,320 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 31,390 | $204,035 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 36,657 | $203,813 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 21,004 | $202,899 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,446 | $201,957 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,326 | $201,950 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,757 | $201,397 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,204 | $201,272 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,054 | $200,925 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,630 | $200,497 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,297 | $199,362 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,705 | $191,900 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,097 | $190,970 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 44,719 | $190,950 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,372 | $190,397 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 15,524 | $189,238 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 38,332 | $188,210 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,984 | $186,314 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 22,290 | $185,676 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21,460 | $185,629 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,500 | $184,450 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,434 | $183,973 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,599 | $183,731 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 10,156 | $182,402 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,401 | $179,522 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,143 | $176,680 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,514 | $174,032 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,829 | $173,119 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,600 | $173,052 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,799 | $170,308 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 32,571 | $169,043 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,939 | $167,027 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,541 | $166,498 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,213 | $165,920 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,697 | $165,760 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,704 | $163,973 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,282 | $163,368 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 31,084 | $163,192 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,675 | $161,512 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,952 | $161,330 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 272,626 | $160,863 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,081 | $157,062 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,631 | $153,340 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 13,880 | $152,125 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,205 | $151,660 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,334 | $149,200 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,016 | $148,137 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 15,355 | $148,022 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,442 | $147,878 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,262 | $146,826 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,752 | $146,335 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 1,303,767 | $143,414 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 833,930 | $142,102 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,847 | $138,493 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,107 | $137,657 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,549 | $136,695 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,626 | $136,013 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 43,713 | $135,947 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,697 | $134,994 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 17,370 | $133,402 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 21,286 | $130,696 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,979 | $129,910 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 30,242 | $129,738 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,515 | $127,176 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,738 | $126,870 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,189 | $125,823 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 33,897 | $124,741 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,790 | $120,982 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,281 | $119,691 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,865 | $115,944 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,531 | $115,841 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,961 | $112,806 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 25,307 | $111,098 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,375 | $109,975 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,720 | $108,937 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,404 | $108,501 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,804 | $107,771 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,741 | $106,014 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,734 | $104,223 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,035 | $99,257 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,140 | $98,367 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 958,831 | $95,883 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,212 | $95,376 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,396 | $89,001 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 54,834 | $88,832 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,510 | $88,726 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,145 | $88,667 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 65,714 | $87,399 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,243 | $87,373 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 46,461 | $86,882 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,789 | $85,125 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,042 | $82,668 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,948 | $80,052 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 14,520 | $79,860 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,475 | $79,648 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,067 | $77,143 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,309 | $76,901 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,043 | $75,884 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 834,414 | $75,098 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 399,600 | $71,928 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 17,285 | $71,214 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,734 | $70,021 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,491 | $42,219 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 499,020 | $41,768 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,510 | $40,860 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 17,215 | $39,940 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 10,872 | $34,899 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 14,723 | $30,035 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 22,172 | $16,617 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 12,523 | $11,271 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,732 | $8,330 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 14,031 | $1,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-23-000002 | this filing | 2023-05-11 | acceptance time not in the bulk data set |